CAVA Group, Inc.
CAVA · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $963,713 | $728,700 | $564,119 | $500,072 |
| % Growth | 32.3% | 29.2% | 12.8% | – |
| Cost of Goods Sold | $721,908 | $548,354 | $466,135 | $417,919 |
| Gross Profit | $241,805 | $180,346 | $97,984 | $82,153 |
| % Margin | 25.1% | 24.7% | 17.4% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $120,500 | $101,491 | $70,037 | $64,792 |
| SG&A Expenses | $120,500 | $101,491 | $70,037 | $64,792 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $78,187 | $74,130 | $87,713 | $70,113 |
| Operating Expenses | $198,687 | $175,621 | $157,750 | $134,905 |
| Operating Income | $43,118 | $4,725 | -$59,766 | -$52,752 |
| % Margin | 4.5% | 0.6% | -10.6% | -10.5% |
| Other Income/Exp. Net | $16,792 | $9,323 | $872 | $15,478 |
| Pre-Tax Income | $59,910 | $14,048 | -$58,894 | -$37,274 |
| Tax Expense | -$70,409 | $768 | $93 | $117 |
| Net Income | $130,319 | $13,280 | -$58,987 | -$37,391 |
| % Margin | 13.5% | 1.8% | -10.5% | -7.5% |
| EPS | 1.14 | 0.12 | -0.61 | -0.39 |
| % Growth | 850% | 119.7% | -56.4% | – |
| EPS Diluted | 1.1 | 0.12 | -0.61 | -0.39 |
| Weighted Avg Shares Out | 114,292 | 113,585 | 96,850 | 96,850 |
| Weighted Avg Shares Out Dil | 118,273 | 113,585 | 96,850 | 96,850 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8,852 | $0 | $0 |
| Interest Expense | $0 | $0 | $47 | $4,810 |
| Depreciation & Amortization | $60,355 | $47,433 | $42,724 | $44,538 |
| EBITDA | $121,305 | $78,855 | $27,947 | $12,074 |
| % Margin | 12.6% | 10.8% | 5% | 2.4% |